Axalta
AXTA
AXTA
288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 290 → 288 (-2)
1% less capital invested
Capital invested by funds: $6.71B → $6.63B (-$83.8M)
48% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $33M
Holders
288
Holding in Top 10
16
Calls
$17.3M
Puts
$33M
Top Buyers
| 1 | +$179M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$91.6M |
| 5 |
RCM
Roystone Capital Management
New York
|
+$67.3M |
Top Sellers
| 1 | -$124M | |
| 2 | -$90.8M | |
| 3 | -$77.3M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$71.9M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$62.5M |